| AALLN 1.63% 2025-09-18 EURAnglo American Capital plc | United Kingdom | 2025-09-18 | 1.625 | 0.00 |
| AALLN 1.63% 2026-03-11 EURAnglo American Capital plc | United Kingdom | 2026-03-11 | 1.625 | 2.37 |
| AALLN 2.25% 2028-03-17 USDAnglo American Capital plc | United Kingdom | 2028-03-17 | 2.250 | 4.37 |
| AALLN 2.25% 2028-03-17 USDAnglo American Capital plc | United Kingdom | 2028-03-17 | 2.250 | 4.34 |
| AALLN 2.63% 2030-09-10 USDAnglo American Capital plc | United Kingdom | 2030-09-10 | 2.625 | 4.46 |
| AALLN 2.63% 2030-09-10 USDAnglo American Capital plc | United Kingdom | 2030-09-10 | 2.625 | 4.40 |
| AALLN 2.88% 2031-03-17 USDAnglo American Capital plc | United Kingdom | 2031-03-17 | 2.875 | 4.59 |
| AALLN 2.88% 2031-03-17 USDAnglo American Capital plc | United Kingdom | 2031-03-17 | 2.875 | 4.58 |
| AALLN 3.38% 2029-03-11 GBPAnglo American Capital plc | United Kingdom | 2029-03-11 | 3.375 | 4.66 |
| AALLN 3.75% 2029-06-15 EURAnglo American Capital plc | United Kingdom | 2029-06-15 | 3.750 | 2.94 |
| AALLN 3.88% 2029-03-16 USDAnglo American Capital plc | United Kingdom | 2029-03-16 | 3.875 | 4.34 |
| AALLN 3.88% 2029-03-16 USDAnglo American Capital plc | United Kingdom | 2029-03-16 | 3.875 | 4.34 |
| AALLN 3.95% 2050-09-10 USDAnglo American Capital plc | United Kingdom | 2050-09-10 | 3.950 | 5.65 |
| AALLN 3.95% 2050-09-10 USDAnglo American Capital plc | United Kingdom | 2050-09-10 | 3.950 | 5.65 |
| AALLN 4.00% 2027-09-11 USDAnglo American Capital plc | United Kingdom | 2027-09-11 | 4.000 | 4.23 |
| AALLN 4.00% 2027-09-11 USDAnglo American Capital plc | United Kingdom | 2027-09-11 | 4.000 | 4.23 |
| AALLN 4.13% 2032-03-15 EURAnglo American Capital plc | United Kingdom | 2032-03-15 | 4.125 | 3.50 |
| AALLN 4.50% 2028-03-15 USDAnglo American Capital plc | United Kingdom | 2028-03-15 | 4.500 | 4.32 |
| AALLN 4.50% 2028-03-15 USDAnglo American Capital plc | United Kingdom | 2028-03-15 | 4.500 | 4.24 |
| AALLN 4.50% 2028-09-15 EURAnglo American Capital plc | United Kingdom | 2028-09-15 | 4.500 | 2.62 |
| AALLN 4.75% 2027-04-10 USDAnglo American Capital plc | United Kingdom | 2027-04-10 | 4.750 | 4.18 |
| AALLN 4.75% 2027-04-10 USDAnglo American Capital plc | United Kingdom | 2027-04-10 | 4.750 | 4.10 |
| AALLN 4.75% 2032-09-21 EURAnglo American Capital plc | United Kingdom | 2032-09-21 | 4.750 | 3.55 |
| AALLN 4.75% 2052-03-16 USDAnglo American Capital plc | United Kingdom | 2052-03-16 | 4.750 | 5.65 |
| AALLN 4.75% 2052-03-16 USDAnglo American Capital plc | United Kingdom | 2052-03-16 | 4.750 | 5.65 |
